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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$191M
Cap. Flow
-$204M
Cap. Flow %
-96.49%
Top 10 Hldgs %
95.49%
Holding
25
New
–
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$592K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$26.6M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$25M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$24.6M
4
BRY
Berry Corp
BRY
+$18.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 68.96%
2 Communication Services 8.58%
3 Utilities 5.09%
4 Technology 3.48%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$112M 52.83%
11,843,823
-1,954,515
-14% -$18.3M
LNG icon
2
Cheniere Energy
LNG
$56.5B
$19.2M 9.1%
315,000
– –
STNG icon
3
Scorpio Tankers
STNG
$3.96B
$12.1M 5.72%
307,242
-777,952
-72% -$26.6M
IHRT icon
4
iHeartMedia
IHRT
$535M
$10.8M 5.09%
637,225
-585,834
-48% -$8.88M
VST icon
5
Vistra
VST
$55.1B
$10.8M 5.09%
468,161
– –
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$9.76M 4.61%
710,000
-100,000
-12% -$1.07M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$9.16M 4.33%
104,600
+8,200
+9% +$592K
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.35M 3.48%
544,658
-2,037,488
-79% -$25M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.98M 2.35%
1,739,957
-1,244,498
-42% -$3.15M
RRC icon
10
Range Resources
RRC
$9.11B
$2.42M 1.15%
500,000
– –
OIBR.C
11
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.54M 0.73%
1,653,205
-22,598,881
-93% -$24.6M
JAKK icon
12
Jakks Pacific
JAKK
$280M
$1.15M 0.55%
111,965
– –
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.05M 0.5%
59,633
– –
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$753K 0.36%
347,061
-2,513,816
-88% -$4.86M
VATE icon
15
INNOVATE Corp
VATE
$114M
$615K 0.29%
28,348
– –
FTSI
16
DELISTED
FTS International, Inc. Common Stock
FTSI
$340K 0.16%
16,342
– –
SYNC
17
DELISTED
Synacor, Inc.
SYNC
$91K 0.04%
59,785
– –
CCRN
18
DELISTED
Cross Country Healthcare
CCRN
– –
-1,088,635
Closed -$11.2M
HAS icon
19
PUT
Hasbro
HAS
$12.6B
– –
-285,700
Closed -$33.9M
SPB icon
20
Spectrum Brands
SPB
$2.04B
– –
-48,205
Closed -$2.54M
THC icon
21
Tenet Healthcare
THC
$20.1B
– –
-157,670
Closed -$3.49M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-133,956
Closed -$16.8M
FTR
23
DELISTED
Frontier Communications Corp.
FTR
– –
-300,000
Closed -$260K

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AC
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CCM
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FWA
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VIM
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FCI
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HB
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SCH
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Benefit Street Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Benefit Street Partners held 25 positions worth $211M, down 48% from $403M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Benefit Street Partners withdrew a net $204M in Q4 2019, closing 6 positions and reducing 8 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 50% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Benefit Street Partners added an estimated $592K to CONCHO RESOURCES INC..

  • Benefit Street Partners added most to CONCHO RESOURCES INC. in Q4 2019, an estimated $592K increase.
  • Benefit Street Partners's biggest Q4 2019 reduction was Scorpio Tankers, cutting an estimated $26.6M.
  • Benefit Street Partners fully exited Pioneer Natural Resource Co. in Q4 2019, selling an estimated $16.8M.
  • Benefit Street Partners's ten largest holdings make up 95% of its $211M portfolio in Q4 2019.
  • Benefit Street Partners opened 0 new positions and closed 6 in Q4 2019.
  • Benefit Street Partners's portfolio value fell 48% quarter-over-quarter to $211M.

Based on Benefit Street Partners's 13F filing for Q4 2019, filed 13 Feb 2020.